Wimmer Associates 1, LLC Portfolio Holdings

Wimmer Associates 1, LLC

  • $201 Million
  • Q3 2024

Wimmer Associates 1, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $201 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.2M, Microsoft Corp with a value of $11.7M, Vanguard Dividend Appreciation with a value of $9.84M, Nvidia Corp with a value of $8.25M, and Invesco Exchange Traded Fd Tr with a value of $7.86M.

Examining the 13F form we can see an increase of $6.33M in the current position value, from $195M to 201M.

Wimmer Associates 1, LLC is based out at Pasadena, CA

Below you can find more details about Wimmer Associates 1, LLC portfolio as well as his latest detailed transactions.

Portfolio value $201 Million
Technology: $48.4 Million
ETFs: $43.9 Million
Healthcare: $24.7 Million
Financial Services: $17.5 Million
Consumer Defensive: $15.9 Million
Consumer Cyclical: $14.9 Million
Industrials: $13.8 Million
Communication Services: $13.4 Million
Other: $8.64 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$14.2 Million 7.07% of portfolio
61,091
Q3 2024 Reduced 0.55%
$3.05T
$11.7 Million 5.81% of portfolio
27,157
Q3 2024 Reduced 0.58%
$324B
$8.25 Million 4.1% of portfolio
67,950
Q3 2024 Reduced 0.35%
$1.11T
$6.67 Million 3.32% of portfolio
40,212
Q3 2024 Reduced 0.33%
$201B
$6.37 Million 3.17% of portfolio
12,299
Q3 2024 Added 0.65%
$462B
$6.21 Million 3.09% of portfolio
7,009
Q3 2024 Added 0.14%
$569B
$5.77 Million 2.87% of portfolio
20,998
Q3 2024 Added 0.36%
$2.33T
$5.13 Million 2.55% of portfolio
27,549
Q3 2024 Added 1.37%
$1.14T
$4.33 Million 2.15% of portfolio
25,881
Q3 2024 Added 0.95%
$614B
$3.69 Million 1.84% of portfolio
8,027
Q3 2024 Reduced 0.68%
$116B
$3.21 Million 1.6% of portfolio
5,490
Q3 2024 Added 0.55%
$337B
$3.03 Million 1.51% of portfolio
15,353
Q3 2024 Reduced 0.29%
$157B
$2.94 Million 1.46% of portfolio
9,135
Q3 2024 Reduced 0.27%
$299B
$2.85 Million 1.42% of portfolio
19,349
Q3 2024 Added 3.29%
$199B
$2.8 Million 1.39% of portfolio
16,494
Q3 2024 Reduced 0.25%
$226B
$2.8 Million 1.39% of portfolio
24,584
Q3 2024 Reduced 1.44%
$120B
$2.61 Million 1.3% of portfolio
5,611
Q3 2024 Added 0.27%
$256B
$2.57 Million 1.28% of portfolio
48,252
Q3 2024 Added 2.11%
$129B
$2.56 Million 1.27% of portfolio
26,256
Q3 2024 Added 1.05%
$65.6B
$2.54 Million 1.26% of portfolio
10,549
Q3 2024 Reduced 0.27%
$217B
$2.29 Million 1.14% of portfolio
7,534
Q3 2024 Added 0.17%
$37.1B
$2.23 Million 1.11% of portfolio
10,366
Q3 2024 Added 0.44%
$38.3B
$1.85 Million 0.92% of portfolio
3,672
Q4 2023 Reduced 0.81%
$400B
$1.74 Million 0.86% of portfolio
10,730
Q2 2024 Reduced 2.03%
$221B
$1.7 Million 0.84% of portfolio
14,942
Q3 2024 Added 2.01%
$113B
$1.69 Million 0.84% of portfolio
7,570
Q3 2024 Reduced 0.53%
$398B
$1.62 Million 0.81% of portfolio
9,379
Q3 2024 Reduced 1.35%
$156B
$1.56 Million 0.77% of portfolio
5,751
Q3 2024 Added 0.02%
$425B
$1.38 Million 0.69% of portfolio
2
Q1 2020 Added 100.0%
$148B
$1.39 Million 0.69% of portfolio
3,836
Q2 2024 Reduced 0.39%
$57.9B
$1.27 Million 0.63% of portfolio
9,665
Q3 2024 Added 3.98%
$835B
$1.23 Million 0.61% of portfolio
1,385
Q3 2024 Reduced 0.5%
$454B
$1.23 Million 0.61% of portfolio
10,461
Q3 2024 Added 10.69%
$36B
$1.22 Million 0.61% of portfolio
15,672
Q3 2024 Added 1.16%
$127B
$1.21 Million 0.6% of portfolio
4,386
Q2 2024 Reduced 0.34%
$275B
$1.18 Million 0.59% of portfolio
14,657
Q3 2024 Added 3.39%
$202B
$1.18 Million 0.59% of portfolio
12,296
Q3 2024 Reduced 2.8%
$66.6B
$1.02 Million 0.51% of portfolio
3,723
Q3 2024 Reduced 2.36%
$82.5B
$1.02 Million 0.51% of portfolio
7,486
Q3 2024 Reduced 31.69%
$224B
$981,000 0.49% of portfolio
1,587
Q2 2024 Reduced 1.55%
$145B
$970,000 0.48% of portfolio
8,260
Q2 2024 Reduced 1.08%
$174B
$931,000 0.46% of portfolio
5,675
Q3 2024 Added 0.85%
$192B
$932,000 0.46% of portfolio
2,385
Q3 2023 Reduced 0.25%
$23.7B
$910,000 0.45% of portfolio
10,109
Q3 2024 Added 2.33%
$809B
$858,000 0.43% of portfolio
4,074
Q2 2024 Reduced 1.95%
$167B
$826,000 0.41% of portfolio
18,402
Q3 2024 Added 1.02%
$33.5B
$798,000 0.4% of portfolio
5,310
Q3 2024 Reduced 1.48%
$226B
$808,000 0.4% of portfolio
3,658
Q2 2024 Reduced 7.11%
$195B
$770,000 0.38% of portfolio
6,475
Q3 2024 Added 2.53%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $201 Million
  • Prior Value $195 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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